Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 55.79M
October 02, 2026 55.88M
October 01, 2026 56.18M
September 30, 2026 56.08M
September 29, 2026 56.15M
September 28, 2026 56.21M
September 25, 2026 56.52M
September 24, 2026 56.45M
September 23, 2026 56.72M
September 22, 2026 57.19M
September 21, 2026 57.18M
September 18, 2026 57.05M
September 17, 2026 57.23M
September 16, 2026 56.97M
September 15, 2026 56.97M
September 14, 2026 57.04M
September 11, 2026 57.07M
September 10, 2026 57.12M
September 09, 2026 57.48M
September 08, 2026 57.60M
September 04, 2026 57.65M
September 03, 2026 57.65M
September 02, 2026 59.41M
September 01, 2026 59.62M
August 31, 2026 59.78M
Date Value
August 28, 2026 59.86M
August 27, 2026 60.01M
August 26, 2026 60.02M
August 25, 2026 60.09M
August 24, 2026 59.85M
August 21, 2026 59.75M
August 20, 2026 59.83M
August 19, 2026 59.99M
August 18, 2026 59.74M
August 17, 2026 59.72M
August 14, 2026 59.83M
August 13, 2026 59.97M
August 12, 2026 59.79M
August 11, 2026 59.74M
August 10, 2026 59.70M
August 07, 2026 59.89M
August 06, 2026 59.76M
August 05, 2026 59.93M
August 04, 2026 59.90M
August 03, 2026 59.96M
July 31, 2026 59.79M
July 30, 2026 59.96M
July 29, 2026 59.96M
July 28, 2026 60.12M
July 27, 2026 59.99M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks